Company Information & Financial DataLounge Seventy Two Ltd

Registered address:
12  Bath Street
 Cheltenham
 Gloucestershire
 GL50 1YE
  • T: 01242 224 997
Status Active
Date Registered 07 May 2010
Company Number 07246155
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees 27

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 07 May 2010
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL50
 07 May 2010 07 May 2010
Reveal name
Salford, Lancashire, M7
 07 May 2010 07 May 2010
Reveal name
Cheltenham, Gloucestershire, GL50
 07 May 2010 07 May 2010
Reveal name
Cheltenham, Gloucestershire, GL52
 07 May 2010 07 May 2010
Reveal name
Cheltenham, Gloucestershire, GL50
 07 May 2010 13 Aug 2021
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Oct 2017 08 Jun 2023
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Oct 2017 31 May 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

13 April 2024

Next annual return due

11 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 26262727
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £122,455£354,317£339,713£157,605£74,815
Current Asset
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £83,507£322,927£321,934£151,990£70,205
Current Liabilities
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £117,049£350,987£338,483£153,113£170,665
Net Current Assets
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £5,406£3,330£1,230£4,492£-95,850
Net Current Liabilities
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £117,049£105,987£105,733£153,113£170,665
Net Worth
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £5,406£3,330£1,230£4,492£-95,850
Cash
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £44,479£134,883£75,451£50,197£1,315
Profit & Loss Reserve
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £4,406£2,330£230£3,492£-96,850
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Bentleys Bar And Kitchen Ltd
T:  01242 529400
Public Houses Activities of 06392709
The Bar Company Cheltenham Ltd
Holding Companies Management Activities 08798867
Key: N/A = Not Available